南方中证政策性金融债指数A(017577)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
239,140,448.75 |
84,682,597.88 |
64,823,117.42 |
32,273,803.10 |
| 利息合计 |
1,027,928.80 |
107,876.90 |
6,592,779.89 |
6,317,033.41 |
| 其中：存款利息收入 |
156,833.53 |
15,665.78 |
1,342,723.97 |
1,326,921.80 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
871,095.27 |
92,211.12 |
5,250,055.92 |
4,990,111.61 |
| 投资收益合计 |
173,109,869.00 |
69,710,321.82 |
51,757,315.30 |
19,400,360.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
173,109,869.00 |
69,710,321.82 |
51,757,315.30 |
19,400,360.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
64,996,864.24 |
14,864,338.26 |
6,435,640.13 |
6,521,741.37 |
| 其他收入 |
5,786.71 |
60.90 |
37,382.10 |
34,667.51 |
| 费用 |
12,984,184.43 |
5,765,452.33 |
9,447,161.24 |
4,261,072.30 |
| 管理人报酬 |
4,283,819.40 |
1,721,723.64 |
2,542,520.14 |
1,143,706.06 |
| 基金托管费 |
1,427,939.75 |
573,907.88 |
847,506.71 |
381,235.32 |
| 销售服务费 |
34,551.20 |
2,664.06 |
17,301.11 |
7,232.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,005,621.05 |
3,334,271.65 |
5,777,657.19 |
2,583,246.07 |
| 其中：卖出回购金融资产支出 |
7,005,621.05 |
3,334,271.65 |
5,777,657.19 |
2,583,246.07 |
| 其他费用 |
232,253.03 |
132,885.10 |
262,176.09 |
145,652.49 |
| 利润总额 |
226,156,264.32 |
78,917,145.55 |
55,375,956.18 |
28,012,730.80 |
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